EC World Real Estate Investment Trust
ECWDF
$0.00
$0.0050.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.88M | 3.95M | 3.11M | 3.31M | 3.46M |
| Total Receivables | 84.41M | 80.25M | 123.30M | 123.72M | 122.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.30M | 84.20M | 126.41M | 127.02M | 125.83M |
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| Total Current Assets | 89.30M | 84.20M | 126.41M | 127.02M | 125.83M |
| Net Property, Plant & Equipment | 446.83M | 445.20M | 526.04M | 522.97M | 558.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 536.12M | 529.39M | 652.46M | 649.99M | 684.14M |
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| Total Accounts Payable | 149.57M | 141.43M | 173.00M | 170.92M | 168.61M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 360.44M | 362.61M | 350.43M | 346.77M | 362.16M |
| Total Finance Division Other Current Liabilities | 23.67M | 24.53M | 26.88M | 26.61M | 28.95M |
| Total Other Current Liabilities | 23.67M | 24.53M | 26.88M | 26.61M | 28.95M |
| Total Current Liabilities | 533.68M | 528.56M | 550.31M | 544.30M | 559.71M |
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| Total Current Liabilities | 533.68M | 528.56M | 550.31M | 544.30M | 559.71M |
| Long-Term Debt | 5.39M | 5.35M | 5.25M | 5.22M | 5.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.57M | 57.04M | 77.16M | 76.98M | 82.21M |
| Total Liabilities | 596.64M | 590.96M | 632.72M | 626.50M | 647.36M |
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| Common Stock & APIC | 107.52M | 54.27M | 115.59M | 113.16M | 36.79M |
| Retained Earnings | 32.94M | 33.39M | 30.69M | 31.16M | -- |
| Treasury Stock & Other | -200.97M | -149.23M | -126.55M | -120.82M | -- |
| Total Common Equity | -60.51M | -61.56M | 19.74M | 23.49M | 36.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -60.51M | -61.56M | 19.74M | 23.49M | 36.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.51M | -61.56M | 19.74M | 23.49M | 36.79M |
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